Iconic Minerals Ltd.
ICMFF
$0.0117
-$0.0002-1.68%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.01% | -83.19% | 2,242.13% | 881.87% | 2,455.42% |
| Total Receivables | 0.38% | -6.49% | 768.65% | 2,205.26% | 2,645.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.68% | -93.07% | -15.79% | -43.32% | 52.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.06% | -74.07% | 127.95% | 17.01% | 10.87% |
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| Total Current Assets | -59.06% | -74.07% | 127.95% | 17.01% | 10.87% |
| Net Property, Plant & Equipment | 3.36% | 7.32% | -73.08% | -72.87% | -73.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.37% | -49.81% | -54.83% | -55.73% | -47.08% |
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| Total Accounts Payable | -16.48% | -9.51% | -66.83% | -51.11% | -2.56% |
| Total Accrued Expenses | 8.19% | -2.18% | 9.88% | 10.18% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.51% | 57.74% | -15.11% | -77.39% | -89.45% |
| Total Other Current Liabilities | 81.51% | 57.74% | -15.11% | -77.39% | -89.45% |
| Total Current Liabilities | 16.98% | 10.01% | -44.73% | -61.93% | -70.84% |
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| Total Current Liabilities | 16.98% | 10.01% | -44.73% | -61.93% | -70.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -49.75% | -50.00% | -49.87% |
| Total Liabilities | 16.62% | 9.81% | -44.84% | -73.54% | -78.14% |
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| Common Stock & APIC | -3.12% | 0.31% | -37.37% | -36.96% | -37.80% |
| Retained Earnings | -1.85% | -7.58% | 35.26% | 33.90% | 36.31% |
| Treasury Stock & Other | -3.60% | 0.61% | -33.63% | 0.58% | 7.10% |
| Total Common Equity | -66.26% | -78.68% | -64.07% | 20.74% | 89.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.26% | -78.68% | -64.07% | 20.74% | 89.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.26% | -78.68% | -64.07% | 20.74% | 89.23% |
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